SOMRS
MON

State of Michigan Retirement System’s Monsanto Co MON Stock Holding History

State of Michigan Retirement System’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-529,763
Closed -$61.8M – 951
2018
Q1 		$61.8M Buy
529,763
+1,000
+0.2% +$120K 0.5% 45
2017
Q4 		$61.7M Buy
528,763
+63,400
+14% +$7.54M 0.49% 46
2017
Q3 		$55.8M Sell
465,363
-10,900
-2% -$1.28M 0.45% 51
2017
Q2 		$56.4M Buy
476,263
+95,200
+25% +$11.1M 0.43% 51
2017
Q1 		$43.1M Buy
381,063
+237,800
+166% +$26.3M 0.33% 68
2016
Q4 		$15.1M Sell
143,263
-9,472
-6% -$971K 0.12% 148
2016
Q3 		$15.6M Buy
152,735
+1,000
+0.7% +$105K 0.12% 143
2016
Q2 		$15.7M Sell
151,735
-218,300
-59% -$21.6M 0.12% 139
2016
Q1 		$32.5M Buy
370,035
+219,600
+146% +$19.8M 0.26% 74
2015
Q4 		$14.8M Sell
150,435
-18,700
-11% -$1.76M 0.11% 149
2015
Q3 		$14.4M Sell
169,135
-15,500
-8% -$1.53M 0.11% 152
2015
Q2 		$19.7M Sell
184,635
-1,800
-1% -$209K 0.14% 134
2015
Q1 		$21M Sell
186,435
-13,000
-7% -$1.55M 0.15% 124
2014
Q4 		$23.8M Sell
199,435
-15,600
-7% -$1.81M 0.16% 120
2014
Q3 		$24.2M Buy
215,035
+300
+0.1% +$35.1K 0.17% 109
2014
Q2 		$26.8M Buy
214,735
+500
+0.2% +$58.5K 0.19% 100
2014
Q1 		$24.4M Buy
214,235
+500
+0.2% +$55.7K 0.18% 102
2013
Q4 		$24.9M Sell
213,735
-3,100
-1% -$339K 0.19% 98
2013
Q3 		$22.6M Hold
216,835
– – 0.2% 95
2013
Q2 		$21.4M Buy
+216,835
New +$22.7M 0.2% 92

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

State of Michigan Retirement System's MON Position: Q2 2018 in Review

State of Michigan Retirement System sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 529,763 shares — an estimated $61.8M sold.

State of Michigan Retirement System first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $61.8M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • State of Michigan Retirement System reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 529,763 Monsanto Co shares in Q2 2018, an estimated $61.8M.
  • State of Michigan Retirement System first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • State of Michigan Retirement System's Monsanto Co position peaked at $61.8M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on State of Michigan Retirement System's 13F filing for Q2 2018, filed 8 Aug 2018.